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Fund performance
| Fund performance as at 31 December 2011 | |||
| 3 months | 1 year | 3 years (p.a.) |
|
| EasyFunds (before tax and after fees) | |||
| EasyFund Defensive | 1.88% | 4.16% | 5.01% |
| EasyFund Conservative | 2.37% | 3.33% | 5.56% |
| EasyFund Moderate | 2.75% | 2.60% | 6.03% |
| EasyFund Balanced | 3.50% | 0.48% | 6.42% |
| EasyFund Growth | 4.23% | -2.04% | 6.33% |
| EasyFund World Shares | 7.08% | -4.11% | 4.89% |
| EasyFund Global Property Shares | 6.79% | -0.89% | 10.10% |
| EasyFund World Fixed Interest | 0.99% | 6.77% | - |
| ASB Superannuation Master Trust (before tax and after fees) | |||
| ASB Conservative Fund | 2.95% | 3.43% | 6.84% |
| ASB Balanced Fund | 3.72% | 1.33% | 7.24% |
| ASB Growth Fund | 4.45% | -1.11% | 7.28% |
| ASB Cash Fund | 0.63% | 2.68% | 2.84% |
| ASB NZ Fixed Interest Fund | 2.71% | 10.68% | 7.24% |
| ASB World Fixed Interest Fund | 1.18% | 7.67% | 5.45% |
| ASB Global Property Shares Fund | 7.03% | 0.07% | 11.46% |
| ASB Australasian Shares Fund | 0.30% | -5.13% | 8.40% |
| ASB World Shares Fund | 7.34% | -3.21% | 5.95% |
| ASB Retail Unit Trusts (before tax and after fees) | |||
| ASB NZ Property Trust | 0.09% | -0.25% | -10.08% |
Please note:
Approximately 72% of the ASB NZ Property Trust was invested in the AMP Capital New Zealand Property Fund (the AMP Fund) as at 15 September 2011. The AMP Fund has liquidity constraints which affect its ability to meet redemption requests.
Further information about the AMP Fund prepared by AMP Capital Investors (New Zealand) Limited can be obtained from ASB Group Investments Limited. Neither ASB Group Investments Limited, the Trustee of the ASB NZ Property Trust, or any of their related companies, nor any of their respective directors, officers or employees, warrant the accuracy or completeness of that information, or accept any liability in respect of that information.
Notes on returns:
Returns for the periods greater than 1 year are annualised. Returns for periods less than 1 year are not annualised.
Returns quoted are historical. Past performance should not be seen as an indication of future performance as returns fluctuate according to market conditions.
For these PIE funds, returns are before tax and after fees and are based on unit price movement adjusted for tax credits and formation losses and are for periods after the commencement of PIE status. For all products (except EasyFund World Fixed Interest Trust) this was 1 October 2007. For the EasyFund World Fixed Interest Trust this was 17 September 2010.
For more information
For further information on the products shown above please consult the applicable Investment Statement, for EasyFunds, and ASB Superannuation MasterTrust, an authorised financial adviser or your ASB Wealth Manager. ASB Wealth Managers’ disclosure statements are available on request and free of charge from your ASB Wealth Manager.
None of the Crown, ASB Group Investments Limited, the Trustees for the ASB EasyFunds, the ASB Superannuation Master Trust and the ASB Retail Unit Trusts, ASB Bank Limited and its subsidiaries (the Banking Group), the Commonwealth Bank of Australia, nor any other company in the Commonwealth Bank of Australia Group, nor any of their Board members or directors (as the case may be), nor any other person or party, guarantees these securities (including the repayment of capital) or the performance of those securities (including any of the investments or returns made in respect of the securities). These securities do not represent bank deposits or liabilities of the Banking Group or any other party and are subject to investment risk including the loss of income and principal invested.
